BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 72.84 As of 04/24/24
CHG $ 0.07 (0.10 %)
MKT PRICE $72.68 As of 04/24/24
CHG $-0.41 (-0.56 %)
TOT EXPENSE RATIO 0.04%

Overview

Why invest in this Fund?

The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
Provides investors with broad exposure to international stocks (stocks outside the U.S.).
Employs a passively managed, low-cost index approach with a fully transparent portfolio.
Is highly liquid so investors can buy or sell any time the stock market is open.

Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Developed Markets Ex-Large Cap Index^SM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.

INCEPTION DATE

04/22/20

NET ASSETS

$611,859,257 As of 04/24/24

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 04/24/24

MARKET PRICE 52-WEEK HIGH

$75.73 As of 03/27/24

MARKET PRICE 52-WEEK LOW

$61.93 As of 10/27/23

TURNOVER RATIO TTM

17.94 As of 03/31/24

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

1029 As of 03/31/24

PRICE/EARNINGS RATIO

14.63 As of 03/31/24

PRICE/BOOK RATIO

1.87 As of 03/31/24

WEIGHTED AVERAGE MARKET CAP
(in millions)

$93,949 As of 03/31/24

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of March 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (696 funds rated); 3 Yrs. 4 Stars (696 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 04/24/24 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 03/31/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
2.34	2.34	2.90	-	0.04	0.04

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2009

Joined Industry in 1995
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1996
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2010

Joined Industry in 2010
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 2005
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1995

Joined Industry in 1990

Performance

Daily Statistics

As of 04/24/24 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon International Equity ETF	0.17%	15,229	37,301	-0.22%	2.95%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 03/31/24
Name	3 MO 03/31/24	YTD 03/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.79	5.79	16.16	5.61	-	-	14.02
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.65	5.65	15.31	4.73	7.40	4.84	-
Morningstar Developed Markets ex-US Large Cap Index	6.12	6.12	16.17	5.61	8.00	4.95	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/24
Name	3 MO 03/31/24	YTD 03/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.79	5.79	16.16	5.61	-	-	14.02
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.65	5.65	15.31	4.73	7.40	4.84	-
Morningstar Developed Markets ex-US Large Cap Index	6.12	6.12	16.17	5.61	8.00	4.95	-

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Developed Markets Ex-Large Cap IndexSM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.

The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.

The Morningstar® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 04/24/24	Calendar Year 2023	Q1 2024
Days Traded at Premium	186	56
Days Traded at Discount	68	6

The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.04%
Other Expenses	0.00%
Total Expenses	0.04%
Net Expenses	0.04%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

Top Holdings

Download Total Holdings

As of 04/25/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.42
ASML HOLDING NV	2.14
NESTLE SA-REG	1.66
TOYOTA MOTOR CORP	1.61
SHELL PLC	1.44
LVMH MOET HENNESSY LOUIS	1.35
ASTRAZENECA PLC	1.28
NOVARTIS AG-REG	1.18
SAP SE	1.17
ROCHE HOLDING AG-GENUSSCH	1.04
TOTALENERGIES SE	0.99
HSBC HOLDINGS PLC	0.97
SIEMENS AG-REG	0.84
BHP GROUP LTD	0.83
ROYAL BANK OF CANADA	0.81
COMMONWEALTH BANK OF AUST	0.76
SCHNEIDER ELECTRIC SE	0.74
UNILEVER PLC	0.72
MITSUBISHI UFJ FINANCIAL	0.70
ALLIANZ SE-REG	0.68
L'OREAL	0.64
TORONTO-DOMINION BANK	0.63
SANOFI	0.63
SONY GROUP CORP	0.62
BP PLC	0.62
TOKYO ELECTRON LTD	0.62
AIR LIQUIDE SA	0.62
AIRBUS SE	0.61
CSL LTD	0.53
MITSUBISHI CORP	0.51
CANADIAN NATURAL RESOURCE	0.50
SHOPIFY INC - CLASS A	0.50
GSK PLC	0.50
SHIN-ETSU CHEMICAL CO LTD	0.50
HITACHI LTD	0.50
UBS GROUP AG-REG	0.50
HERMES INTERNATIONAL	0.49
BANCO SANTANDER SA	0.49
SAFRAN SA	0.48
ABB LTD-REG	0.48
RELX PLC	0.47
DIAGEO PLC	0.47
CANADIAN PACIFIC KANSAS C	0.46
KEYENCE CORP	0.46
SUMITOMO MITSUI FINANCIAL	0.46
DEUTSCHE TELEKOM AG-REG	0.46
ENBRIDGE INC	0.46
AIA GROUP LTD	0.45
CIE FINANCIERE RICHEMONT-	0.45
MITSUI & CO LTD	0.44
BNP PARIBAS	0.44
RIO TINTO PLC	0.44
IBERDROLA SA	0.43
ZURICH INSURANCE GROUP AG	0.43
CANADIAN NATL RAILWAY CO	0.43
NATIONAL AUSTRALIA BANK L	0.41
BANK OF MONTREAL	0.40
BANCO BILBAO VIZCAYA ARGE	0.40
AXA SA	0.39
UNICREDIT SPA	0.38
ESSILORLUXOTTICA	0.38
BROOKFIELD CORP	0.38
MERCEDES-BENZ GROUP AG	0.38
MUENCHENER RUECKVER AG-RE	0.37
TOKIO MARINE HOLDINGS INC	0.37
NXP SEMICONDUCTORS NV	0.37
RECRUIT HOLDINGS CO LTD	0.37
WESTPAC BANKING CORP	0.36
NIPPON TELEGRAPH & TELEPH	0.36
HONDA MOTOR CO LTD	0.36
INTESA SANPAOLO	0.36
DAIICHI SANKYO CO LTD	0.36
BRITISH AMERICAN TOBACCO	0.35
VINCI SA	0.35
ITOCHU CORP	0.34
ANZ GROUP HOLDINGS LTD	0.34
NINTENDO CO LTD	0.33
FERRARI NV	0.33
CONSTELLATION SOFTWARE IN	0.00
BANK OF NOVA SCOTIA	0.33
STELLANTIS NV	0.33
GLENCORE PLC	0.33
INDUSTRIA DE DISENO TEXTI	0.32
ING GROEP NV	0.32
SUNCOR ENERGY INC	0.31
ANHEUSER-BUSCH INBEV SA/N	0.31
DBS GROUP HOLDINGS LTD	0.31
BAE SYSTEMS PLC	0.31
MIZUHO FINANCIAL GROUP IN	0.30
ENEL SPA	0.30
PROSUS NV	0.30
BASF SE	0.30
COMPASS GROUP PLC	0.29
SOFTBANK GROUP CORP	0.29
WESFARMERS LTD	0.29
NATIONAL GRID PLC	0.29
LONDON STOCK EXCHANGE GRO	0.28
ADYEN NV	0.28
FAST RETAILING CO LTD	0.27
HOLCIM LTD	0.27
ATLAS COPCO AB-A SHS	0.27
INVESTOR AB-B SHS	0.27
MACQUARIE GROUP LTD	0.27
INFINEON TECHNOLOGIES AG	0.27
ROLLS-ROYCE HOLDINGS PLC	0.26
CAN IMPERIAL BK OF COMMER	0.26
KDDI CORP	0.26
HOYA CORP	0.26
MANULIFE FINANCIAL CORP	0.26
SIKA AG-REG	0.26
LONZA GROUP AG-REG	0.26
WASTE CONNECTIONS INC	0.26
ALIMENTATION COUCHE-TARD	0.26
LLOYDS BANKING GROUP PLC	0.25
GIVAUDAN-REG	0.25
ADIDAS AG	0.24
TAKEDA PHARMACEUTICAL CO	0.24
DANONE	0.24
VOLVO AB-B SHS	0.24
ALCON INC	0.24
DHL GROUP	0.23
RECKITT BENCKISER GROUP P	0.23
NORDEA BANK ABP	0.23
WOLTERS KLUWER	0.23
GOODMAN GROUP	0.23
EXPERIAN PLC	0.22
HONG KONG EXCHANGES & CLE	0.22
TC ENERGY CORP	0.22
DAIKIN INDUSTRIES LTD	0.22
BARCLAYS PLC	0.22
DEUTSCHE BOERSE AG	0.22
COMPAGNIE DE SAINT GOBAIN	0.21
CAPGEMINI SE	0.21
ENI SPA	0.21
BAYERISCHE MOTOREN WERKE	0.21
MURATA MANUFACTURING CO L	0.21
DENSO CORP	0.20
SOFTBANK CORP	0.20
3I GROUP PLC	0.20
OVERSEA-CHINESE BANKING C	0.20
WOODSIDE ENERGY GROUP LTD	0.01
ORIENTAL LAND CO LTD	0.20
MITSUBISHI ELECTRIC CORP	0.19
SWISS RE AG	0.19
DEUTSCHE BANK AG-REGISTER	0.19
RIO TINTO LTD	0.19
AGNICO EAGLE MINES LTD	0.19
ASHTEAD GROUP PLC	0.19
SEVEN & I HOLDINGS CO LTD	0.19
UNITED OVERSEAS BANK LTD	0.19
ANGLO AMERICAN PLC	0.19
ENGIE	0.18
JAPAN TOBACCO INC	0.18
SUN LIFE FINANCIAL INC	0.18
PERNOD RICARD SA	0.18
SUMITOMO CORP	0.18
E.ON SE	0.18
MARUBENI CORP	0.18
ASM INTERNATIONAL NV	0.18
MITSUBISHI HEAVY INDUSTRI	0.18
DSM-FIRMENICH AG	0.18
CENOVUS ENERGY INC	0.17
FUJITSU LIMITED	0.17
HEINEKEN NV	0.17
BCE INC	0.17
CANON INC	0.17
AMADEUS IT GROUP SA	0.17
INTACT FINANCIAL CORP	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
SMC CORP	0.17
PARTNERS GROUP HOLDING AG	0.17
MITSUI FUDOSAN CO LTD	0.17
BARRICK GOLD CORP	0.17
DASSAULT SYSTEMES SE	0.17
TELSTRA GROUP LTD	0.17
FANUC CORP	0.17
NATIONAL BANK OF CANADA	0.17
BAYER AG-REG	0.17
STMICROELECTRONICS NV	0.16
LEGRAND SA	0.16
DISCO CORP	0.16
KOMATSU LTD	0.16
ASSA ABLOY AB-B	0.16
ADVANTEST CORP	0.16
ASSICURAZIONI GENERALI	0.16
VESTAS WIND SYSTEMS A/S	0.16
TRANSURBAN GROUP	0.16
DSV A/S	0.16
TESCO PLC	0.15
MICHELIN (CGDE)	0.15
TERUMO CORP	0.15
FORTESCUE LTD	0.15
NUTRIEN LTD	0.15
ICON PLC	0.15
RWE AG	0.15
WOOLWORTHS GROUP LTD	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
KERING	0.15
WHEATON PRECIOUS METALS C	0.15
DOLLARAMA INC	0.15
DAIMLER TRUCK HOLDING AG	0.15
BRIDGESTONE CORP	0.14
EQUINOR ASA	0.14
PRUDENTIAL PLC	0.14
ATLAS COPCO AB-B SHS	0.14
MS&AD INSURANCE GROUP HOL	0.14
ORIX CORP	0.14
VOLKSWAGEN AG-PREF	0.14
SEA LTD-ADR	0.14
TELUS CORP	0.14
FRANCO-NEVADA CORP	0.14
CENTRAL JAPAN RAILWAY CO	0.14
TELEFONICA SA	0.14
UNIVERSAL MUSIC GROUP NV	0.14
RYANAIR HOLDINGS PLC-SP A	0.13
CGI INC	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
SSE PLC	0.13
ORANGE	0.13
EAST JAPAN RAILWAY CO	0.13
HEXAGON AB-B SHS	0.13
SKANDINAVISKA ENSKILDA BA	0.13
ARGENX SE	0.13
CAMECO CORP	0.13
SANDVIK AB	0.13
FUJIFILM HOLDINGS CORP	0.13
HALEON PLC	0.13
MERCK KGAA	0.13
TECK RESOURCES LTD-CLS B	0.13
RESTAURANT BRANDS INTERN	0.13
RENESAS ELECTRONICS CORP	0.13
NIDEC CORP	0.13
CHUGAI PHARMACEUTICAL CO	0.13
EVOLUTION AB	0.12
THOMSON REUTERS CORP	0.12
TECHTRONIC INDUSTRIES CO	0.12
MITSUBISHI ESTATE CO LTD	0.12
REPSOL SA	0.12
NOVONESIS (NOVOZYMES) B	0.12
SOCIETE GENERALE SA	0.12
JAPAN POST HOLDINGS CO LT	0.12
NIPPON STEEL CORP	0.12
CAIXABANK SA	0.12
VODAFONE GROUP PLC	0.12
DANSKE BANK A/S	0.12
SUZUKI MOTOR CORP	0.12
PANASONIC HOLDINGS CORP	0.12
PEMBINA PIPELINE CORP	0.12
AJINOMOTO CO INC	0.12
NATWEST GROUP PLC	0.12
NOKIA OYJ	0.12
KAO CORP	0.11
SOMPO HOLDINGS INC	0.11
KBC GROUP NV	0.11
IMPERIAL BRANDS PLC	0.11
OTSUKA HOLDINGS CO LTD	0.11
CELLNEX TELECOM SA	0.11
TDK CORP	0.11
SWEDBANK AB - A SHARES	0.11
GENMAB A/S	0.11
STANDARD CHARTERED PLC	0.11
VONOVIA SE	0.11
FORTIS INC	0.11
WSP GLOBAL INC	0.11
LEGAL & GENERAL GROUP PLC	0.11
UPM-KYMMENE OYJ	0.11
SAMPO OYJ-A SHS	0.11
NOMURA HOLDINGS INC	0.11
OLYMPUS CORP	0.11
GEBERIT AG-REG	0.11
FERROVIAL SE	0.11
AEON CO LTD	0.11
NEC CORP	0.11
KYOCERA CORP	0.11
AERCAP HOLDINGS NV	0.11
ASAHI GROUP HOLDINGS LTD	0.11
DAIWA HOUSE INDUSTRY CO L	0.10
QBE INSURANCE GROUP LTD	0.10
CREDIT AGRICOLE SA	0.10
LASERTEC CORP	0.10
COLOPLAST-B	0.10
KUBOTA CORP	0.10
THALES SA	0.10
DNB BANK ASA	0.10
KONINKLIJKE PHILIPS NV	0.10
INTERCONTINENTAL HOTELS G	0.10
ARISTOCRAT LEISURE LTD	0.10
LOBLAW COMPANIES LTD	0.10
SECOM CO LTD	0.10
SANTOS LTD	0.10
STRAUMANN HOLDING AG-REG	0.10
ASTELLAS PHARMA INC	0.10
TOURMALINE OIL CORP	0.10
SUMITOMO REALTY & DEVELOP	0.10
JAMES HARDIE INDUSTRIES-C	0.10
AVIVA PLC	0.10
CLP HOLDINGS LTD	0.09
TOYOTA TSUSHO CORP	0.09
ERSTE GROUP BANK AG	0.09
KONE OYJ-B	0.09
INPEX CORP	0.09
RESONA HOLDINGS INC	0.09
SHIONOGI & CO LTD	0.09
BEIERSDORF AG	0.09
UCB SA	0.09
BROOKFIELD ASSET MGMT-A	0.09
SIEMENS HEALTHINEERS AG	0.09
HANNOVER RUECK SE	0.09
CHECK POINT SOFTWARE TECH	0.09
SYMRISE AG	0.09
NICE LTD	0.09
ERICSSON LM-B SHS	0.09
TOYOTA INDUSTRIES CORP	0.09
COCA-COLA EUROPACIFIC PAR	0.09
SUMITOMO MITSUI TRUST HOL	0.09
SAGE GROUP PLC/THE	0.09
SUN HUNG KAI PROPERTIES	0.09
PANDORA A/S	0.09
POWER CORP OF CANADA	0.09
TEVA PHARMACEUTICAL IND L	0.09
NEXT PLC	0.09
ROGERS COMMUNICATIONS INC	0.09
SWISSCOM AG-REG	0.09
AENA SME SA	0.08
MONCLER SPA	0.08
COCHLEAR LTD	0.08
SEKISUI HOUSE LTD	0.08
INFORMA PLC	0.08
JAPAN EXCHANGE GROUP INC	0.08
EQT AB	0.08
ESSITY AKTIEBOLAG-B	0.08
KINGSPAN GROUP PLC	0.08
PKO BANK POLSKI SA	0.08
PRYSMIAN SPA	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
NIPPON YUSEN KK	0.08
KERRY GROUP PLC-A	0.08
HENKEL AG & CO KGAA VOR-P	0.08
SVENSKA HANDELSBANKEN-A S	0.08
SUNCORP GROUP LTD	0.08
BRAMBLES LTD	0.08
HEIDELBERG MATERIALS AG	0.08
BUNZL PLC	0.08
MTU AERO ENGINES AG	0.08
METRO INC/CN	0.08
Rentokil Initial PLC	0.08
SGS SA-REG	0.08
COLES GROUP LTD	0.08
MAGNA INTERNATIONAL INC	0.08
SEGRO PLC	0.08
SUBARU CORP	0.08
HAL TRUST	0.08
UNICHARM CORP	0.08
SHIMANO INC	0.08
SINGAPORE TELECOMMUNICATI	0.07
RB GLOBAL INC	0.07
CK HUTCHISON HOLDINGS LTD	0.07
NITTO DENKO CORP	0.07
CARLSBERG AS-B	0.07
ENEOS HOLDINGS INC	0.07
KONINKLIJKE KPN NV	0.07
IMPERIAL OIL LTD	0.07
YASKAWA ELECTRIC CORP	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
INVESTOR AB-A SHS	0.07
KANSAI ELECTRIC POWER CO	0.07
BANK OF IRELAND GROUP PLC	0.07
FRESENIUS SE & CO KGAA	0.07
AKZO NOBEL N.V.	0.07
ASSOCIATED BRITISH FOODS	0.07
EURO	0.07
TERNA-RETE ELETTRICA NAZI	0.07
DR ING HC F PORSCHE AG	0.07
MITSUI OSK LINES LTD	0.07
ARCELORMITTAL	0.07
BHP GROUP LTD-DI	0.07
EPIROC AB-A	0.07
KIRIN HOLDINGS CO LTD	0.07
NESTE OYJ	0.07
SMURFIT KAPPA GROUP PLC	0.07
ALFA LAVAL AB	0.07
WPP PLC	0.07
TOKYO GAS CO LTD	0.07
DAIWA SECURITIES GROUP IN	0.07
BANK HAPOALIM BM	0.07
SMITH & NEPHEW PLC	0.07
NORTHERN STAR RESOURCES L	0.07
HALMA PLC	0.07
LINK REIT	0.07
ORIGIN ENERGY LTD	0.07
BANK LEUMI LE-ISRAEL	0.06
EISAI CO LTD	0.06
NITORI HOLDINGS CO LTD	0.06
NOMURA RESEARCH INSTITUTE	0.06
ARC RESOURCES LTD	0.06
BANDAI NAMCO HOLDINGS INC	0.06
INSURANCE AUSTRALIA GROUP	0.06
MELROSE INDUSTRIES PLC	0.06
EXOR NV	0.06
EMERA INC	0.06
CHUBU ELECTRIC POWER CO I	0.06
PAN PACIFIC INTERNATIONAL	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
INTERTEK GROUP PLC	0.06
SWISS FRANC	0.06
HENNES & MAURITZ AB-B SHS	0.06
ORSTED A/S	0.06
WEST JAPAN RAILWAY CO	0.06
GALP ENERGIA SGPS SA	0.06
SHISEIDO CO LTD	0.06
TFI INTERNATIONAL INC	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
WISETECH GLOBAL LTD	0.06
SCENTRE GROUP	0.06
SCHINDLER HOLDING-PART CE	0.06
XERO LTD	0.06
HYDRO ONE LTD	0.06
NTT DATA GROUP CORP	0.06
LEONARDO SPA	0.06
HEINEKEN HOLDING NV	0.06
OPEN TEXT CORP	0.06
COMPUTERSHARE LTD	0.06
TOKYO ELECTRIC POWER COMP	0.06
ORLEN SA	0.06
SIEMENS ENERGY AG	0.06
OSAKA GAS CO LTD	0.06
FINECOBANK SPA	0.06
ANA HOLDINGS INC	0.06
SUMITOMO METAL MINING CO	0.06
ASAHI KASEI CORP	0.06
UNITED UTILITIES GROUP PL	0.06
CARREFOUR SA	0.05
KAJIMA CORP	0.05
TENARIS SA	0.05
FISHER & PAYKEL HEALTHCAR	0.05
SCREEN HOLDINGS CO LTD	0.05
SNAM SPA	0.05
YAMAHA MOTOR CO LTD	0.05
PEARSON PLC	0.05
SPIRAX-SARCO ENGINEERING	0.05
T&D HOLDINGS INC	0.05
MEDIOBANCA SPA	0.05
MONDI PLC	0.05
MITSUBISHI CHEMICAL GROUP	0.05
POWER ASSETS HOLDINGS LTD	0.05
KIKKOMAN CORP	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
HANG SENG BANK LTD	0.05
CENTRICA PLC	0.05
WARTSILA OYJ ABP	0.05
BANCO BPM SPA	0.05
CRODA INTERNATIONAL PLC	0.05
FRESENIUS MEDICAL CARE AG	0.05
METSO CORP	0.05
KINROSS GOLD CORP	0.05
GREAT-WEST LIFECO INC	0.05
ANTOFAGASTA PLC	0.05
JAPAN AIRLINES CO LTD	0.05
BIONTECH SE-ADR	0.05
AGC INC	0.05
SVENSKA CELLULOSA AB SCA-	0.05
NISSAN MOTOR CO LTD	0.05
ACS ACTIVIDADES CONS Y SE	0.05
SOUTH32 LTD	0.05
JFE HOLDINGS INC	0.05
SKF AB-B SHARES	0.05
INTL CONSOLIDATED AIRLINE	0.05
LUNDIN MINING CORP	0.05
IVANHOE MINES LTD-CL A	0.05
SEVERN TRENT PLC	0.05
JAPANESE YEN	0.05
SHIMADZU CORP	0.05
AUTO TRADER GROUP PLC	0.05
BT GROUP PLC	0.05
DAI NIPPON PRINTING CO LT	0.05
ASX LTD	0.05
WESTON (GEORGE) LTD	0.05
OBIC CO LTD	0.05
MINEBEA MITSUMI INC	0.05
ADMIRAL GROUP PLC	0.05
CK ASSET HOLDINGS LTD	0.05
EUROFINS SCIENTIFIC	0.05
IDEMITSU KOSAN CO LTD	0.05
FUJI ELECTRIC CO LTD	0.05
OBAYASHI CORP	0.05
SONIC HEALTHCARE LTD	0.05
AKER BP ASA	0.05
POWSZECHNY ZAKLAD UBEZPIE	0.05
SARTORIUS AG-VORZUG	0.05
INTERMEDIATE CAPITAL GROU	0.05
WHITBREAD PLC	0.05
GALAXY ENTERTAINMENT GROU	0.05
BOLIDEN AB	0.05
MINERAL RESOURCES LTD	0.05
AGEAS	0.05
SYSMEX CORP	0.05
LOTTERY CORP LTD/THE	0.05
NEXON CO LTD	0.05
CONTINENTAL AG	0.05
TRELLEBORG AB-B SHS	0.05
NORSK HYDRO ASA	0.05
MAKITA CORP	0.04
AIB GROUP PLC	0.04
BOUYGUES SA	0.04
CAR GROUP LTD	0.04
ISUZU MOTORS LTD	0.04
REDEIA CORP SA	0.04
TELENOR ASA	0.04
PAN AMERICAN SILVER CORP	0.04
HANKYU HANSHIN HOLDINGS I	0.04
SODEXO SA	0.04
MOWI ASA	0.04
CSPC PHARMACEUTICAL GROUP	0.04
BANK PEKAO SA	0.04
STORA ENSO OYJ-R SHS	0.04
EBARA CORP	0.04
BLUESCOPE STEEL LTD	0.04
DAIFUKU CO LTD	0.04
SMITHS GROUP PLC	0.04
OMV AG	0.04
SBI HOLDINGS INC	0.04
GRAB HOLDINGS LTD - CL A	0.04
RAKUTEN GROUP INC	0.04
STOCKLAND	0.04
TOPPAN HOLDINGS INC	0.04
ROCHE HOLDING AG-BR	0.04
ASICS CORP	0.04
PILBARA MINERALS LTD	0.04
HENKEL AG & CO KGAA	0.04
KEYERA CORP	0.04
CHINA MENGNIU DAIRY CO	0.04
DCC PLC	0.04
KEPPEL LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
ALTAGAS LTD	0.04
QANTAS AIRWAYS LTD	0.04
WIX.COM LTD	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
ENTAIN PLC	0.04
TREASURY WINE ESTATES LTD	0.04
TORAY INDUSTRIES INC	0.04
MEDIBANK PRIVATE LTD	0.04
CHIBA BANK LTD/THE	0.04
HONG KONG & CHINA GAS	0.04
CAE INC	0.04
SINGAPORE AIRLINES LTD	0.04
TOKYU CORP	0.04
MEIJI HOLDINGS CO LTD	0.04
DELIVERY HERO SE	0.04
SAAB AB-B	0.04
WEIR GROUP PLC/THE	0.04
CAPITALAND ASCENDAS REIT	0.04
ISRAEL DISCOUNT BANK-A	0.04
JARDINE MATHESON HLDGS LT	0.04
BERKELEY GROUP HOLDINGS/T	0.04
INDUTRADE AB	0.04
GROUPE BRUXELLES LAMBERT	0.04
LY CORP	0.04
SOJITZ CORP	0.04
SINGAPORE EXCHANGE LTD	0.04
SYENSQO SA	0.04
TREND MICRO INC	0.04
MAZDA MOTOR CORP	0.04
SKANSKA AB-B SHS	0.04
YOKOGAWA ELECTRIC CORP	0.04
AMPOL LTD	0.04
EPIROC AB-B	0.04
KINGFISHER PLC	0.04
FIRST QUANTUM MINERALS LT	0.04
CAPITALAND INTEGRATED COM	0.04
ENDESA SA	0.04
NIPPON SANSO HOLDINGS COR	0.04
BAYERISCHE MOTOREN WERKE-	0.04
DREYFUS INSTITUTIONAL PRE	0.04
ELISA OYJ	0.04
B&M EUROPEAN VALUE RETAIL	0.04
REA GROUP LTD	0.04
DS SMITH PLC	0.04
CONCORDIA FINANCIAL GROUP	0.04
ONO PHARMACEUTICAL CO LTD	0.04
IA FINANCIAL CORP INC	0.04
SAINSBURY (J) PLC	0.04
TAYLOR WIMPEY PLC	0.04
KONGSBERG GRUPPEN ASA	0.04
TELE2 AB-B SHS	0.04
SUMCO CORP	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
WISE PLC - A	0.03
GPT GROUP	0.03
ORICA LTD	0.03
SEEK LTD	0.03
TRYG A/S	0.03
MIRVAC GROUP	0.03
DAITO TRUST CONSTRUCT CO	0.03
FIRSTSERVICE CORP	0.03
SANDS CHINA LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
AIR CANADA	0.03
LIFCO AB-B SHS	0.03
Omron Corp	0.03
WH GROUP LTD	0.03
SEIKO EPSON CORP	0.03
CONVATEC GROUP PLC	0.03
JERONIMO MARTINS	0.03
NIBE INDUSTRIER AB-B SHS	0.03
AUCKLAND INTL AIRPORT LTD	0.03
MITSUBISHI HC CAPITAL INC	0.03
RECORDATI INDUSTRIA CHIMI	0.03
BURBERRY GROUP PLC	0.03
BAWAG GROUP AG	0.03
RIGHTMOVE PLC	0.03
TAISEI CORP	0.03
BARRATT DEVELOPMENTS PLC	0.03
SECURITAS AB-B SHS	0.03
SWATCH GROUP AG/THE-BR	0.03
BOLLORE SE	0.03
KNORR-BREMSE AG	0.03
M&G PLC	0.03
AISIN CORP	0.03
FORTUM OYJ	0.03
TIS INC	0.03
DAVIDE CAMPARI-MILANO NV	0.03
DEXUS/AU	0.03
LAND SECURITIES GROUP PLC	0.03
POSTE ITALIANE SPA	0.03
ISETAN MITSUKOSHI HOLDING	0.03
NIPPON BUILDING FUND INC	0.03
KESKO OYJ-B SHS	0.03
SARTORIUS STEDIM BIOTECH	0.03
ADDTECH AB-B SHARES	0.03
BROTHER INDUSTRIES LTD	0.03
KEISEI ELECTRIC RAILWAY C	0.03
RAMSAY HEALTH CARE LTD	0.03
SG HOLDINGS CO LTD	0.03
NIPPON PAINT HOLDINGS CO	0.03
NITERRA CO LTD	0.03
PERSIMMON PLC	0.03
GILDAN ACTIVEWEAR INC	0.03
SPARK NEW ZEALAND LTD	0.03
WILMAR INTERNATIONAL LTD	0.03
DENTSU GROUP INC	0.03
BEIJER REF AB	0.03
KONAMI GROUP CORP	0.03
ROHM CO LTD	0.03
MATSUKIYOCOCOKARA & CO	0.03
REECE LTD	0.03
APA GROUP	0.03
ORKLA ASA	0.03
TELIA CO AB	0.03
VICINITY CENTRES	0.03
AURIZON HOLDINGS LTD	0.03
KGHM POLSKA MIEDZ SA	0.03
SCHINDLER HOLDING AG-REG	0.03
PHOENIX GROUP HOLDINGS PL	0.03
WASHINGTON H. SOUL PATTIN	0.03
SAGAX AB-B	0.03
SAPUTO INC	0.03
SHIZUOKA FINANCIAL GROUP	0.03
CAPCOM CO LTD	0.03
CASTELLUM AB	0.03
MONDAY.COM LTD	0.03
NOVA LTD	0.03
VOLKSWAGEN AG	0.03
ELBIT SYSTEMS LTD	0.03
EVOLUTION MINING LTD	0.03
SANTANDER BANK POLSKA SA	0.03
BIOMERIEUX	0.03
GETINGE AB-B SHS	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
RICOH CO LTD	0.03
CANADIAN TIRE CORP-CLASS	0.03
NIPPON PROLOGIS REIT INC	0.03
INDUSTRIVARDEN AB-C SHS	0.03
RYOHIN KEIKAKU CO LTD	0.03
POUND STERLING	0.03
MTR CORP	0.03
DINO POLSKA SA	0.03
INFRATIL LTD	0.03
MITSUI CHEMICALS INC	0.03
PUMA SE	0.03
HAMAMATSU PHOTONICS KK	0.03
WAREHOUSES DE PAUW SCA	0.03
AP MOLLER-MAERSK A/S-B	0.03
NORTHLAND POWER INC	0.03
JAPAN METROPOLITAN FUND I	0.03
VOLVO AB-A SHS	0.03
HKT TRUST AND HKT LTD-SS	0.03
TOYO SUISAN KAISHA LTD	0.03
YAKULT HONSHA CO LTD	0.03
FUTU HOLDINGS LTD-ADR	0.03
JAPAN POST BANK CO LTD	0.03
TOSOH CORP	0.03
INDUSTRIVARDEN AB-A SHS	0.03
NISSIN FOODS HOLDINGS CO	0.03
ALGONQUIN POWER & UTILITI	0.03
SCHRODERS PLC	0.03
EVONIK INDUSTRIES AG	0.03
CAN APARTMENT PROP REAL E	0.03
HULIC CO LTD	0.03
YAMATO HOLDINGS CO LTD	0.03
DAIWA HOUSE REIT INVESTME	0.03
CARL ZEISS MEDITEC AG - B	0.03
NGK INSULATORS LTD	0.03
AMPLIFON SPA	0.03
NOMURA REAL ESTATE MASTER	0.03
RIOCAN REAL ESTATE INVST	0.03
SINGAPORE TECH ENGINEERIN	0.03
ATLAS ARTERIA	0.03
HUHTAMAKI OYJ	0.03
M3 INC	0.03
KINTETSU GROUP HOLDINGS C	0.03
SALMAR ASA	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
ANDRITZ AG	0.03
KAWASAKI KISEN KAISHA LTD	0.03
IBIDEN CO LTD	0.03
GLP J-REIT	0.03
MITSUBISHI GAS CHEMICAL C	0.03
TOKYU FUDOSAN HOLDINGS CO	0.03
WEST FRASER TIMBER CO LTD	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
SEIBU HOLDINGS INC	0.03
ALLEGRO.EU SA	0.03
STOREBRAND ASA	0.03
FUKUOKA FINANCIAL GROUP I	0.03
SEATRIUM LTD	0.03
WHITEHAVEN COAL LTD	0.02
CHARTER HALL GROUP	0.02
CONTACT ENERGY LTD	0.02
WORLEY LTD	0.02
ONEX CORPORATION	0.02
ACKERMANS & VAN HAAREN	0.02
KYOWA KIRIN CO LTD	0.02
LYNAS RARE EARTHS LTD	0.02
SSAB AB - B SHARES	0.02
D'IETEREN GROUP	0.02
DEMANT A/S	0.02
PRADA S.P.A.	0.02
FASTIGHETS AB BALDER-B SH	0.02
KURITA WATER INDUSTRIES L	0.02
NIKON CORP	0.02
OJI HOLDINGS CORP	0.02
MAINFREIGHT LTD	0.02
SEVEN GROUP HOLDINGS LTD	0.02
TOTO LTD	0.02
KYUSHU ELECTRIC POWER CO	0.02
NIPPON EXPRESS HOLDINGS I	0.02
AAK AB	0.02
OTSUKA CORP	0.02
WIENERBERGER AG	0.02
MERIDIAN ENERGY LTD	0.02
ORION OYJ-CLASS B	0.02
JD SPORTS FASHION PLC	0.02
WHARF REAL ESTATE INVESTM	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
GENTING SINGAPORE LTD	0.02
HOLMEN AB-B SHARES	0.02
KOITO MANUFACTURING CO LT	0.02
NISSAN CHEMICAL CORP	0.02
HENDERSON LAND DEVELOPMEN	0.02
MISUMI GROUP INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
INFRASTRUTTURE WIRELESS I	0.02
NISSHIN SEIFUN GROUP INC	0.02
HARGREAVES LANSDOWN PLC	0.02
HIKMA PHARMACEUTICALS PLC	0.02
TOWER SEMICONDUCTOR LTD	0.02
VENTURE CORP LTD	0.02
KURARAY CO LTD	0.02
SANTEN PHARMACEUTICAL CO	0.02
SUNTORY BEVERAGE & FOOD L	0.02
SEADRILL LIMITED	0.02
INVESTMENT AB LATOUR-B SH	0.02
SOFINA	0.02
TOBU RAILWAY CO LTD	0.02
AGL ENERGY LTD	0.02
FRONTLINE PLC	0.02
TALANX AG	0.02
AMADA CO LTD	0.02
LIXIL CORP	0.02
ORIX JREIT INC	0.02
USS CO LTD	0.02
ASAHI INTECC CO LTD	0.02
YARA INTERNATIONAL ASA	0.02
LIBERTY GLOBAL LTD-C	0.02
RESONAC HOLDINGS CORP	0.02
TOHOKU ELECTRIC POWER CO	0.02
CAPITALAND INVESTMENT LTD	0.02
NAGOYA RAILROAD CO LTD	0.02
HOSHIZAKI CORP	0.02
IGO LTD	0.02
SINO BIOPHARMACEUTICAL	0.02
SEMBCORP INDUSTRIES LTD	0.02
TOMRA SYSTEMS ASA	0.02
CK INFRASTRUCTURE HOLDING	0.02
UNITED URBAN INVESTMENT C	0.02
HONGKONG LAND HOLDINGS LT	0.02
AIR WATER INC	0.02
LENDLEASE GROUP	0.02
VOESTALPINE AG	0.02
ST JAMES'S PLACE PLC	0.02
YANGZIJIANG SHIPBUILDING	0.02
EBOS GROUP LTD	0.02
HASEKO CORP	0.02
MEBUKI FINANCIAL GROUP IN	0.02
PRO MEDICUS LTD	0.02
SHIMIZU CORP	0.02
AP MOLLER-MAERSK A/S-A	0.02
KINNEVIK AB - B	0.02
MCDONALD'S HOLDINGS CO JA	0.02
SINO LAND CO	0.02
AZELIS GROUP NV	0.02
CYBERAGENT INC	0.02
ALFRESA HOLDINGS CORP	0.02
ESR GROUP LTD	0.02
NH FOODS LTD	0.02
UMICORE	0.02
AUSTRALIAN DOLLAR	0.02
HUSQVARNA AB-B SHS	0.02
SWIRE PACIFIC LTD - CL A	0.02
ZENSHO HOLDINGS CO LTD	0.02
A2 MILK CO LTD	0.02
IHI CORP	0.02
MAPLETREE LOGISTICS TRUST	0.02
INTERPUMP GROUP SPA	0.02
CHOICE PROPERTIES REIT	0.02
MONOTARO CO LTD	0.02
ROHTO PHARMACEUTICAL CO L	0.02
AXFOOD AB	0.02
AZBIL CORP	0.02
IDP EDUCATION LTD	0.02
LAWSON INC	0.02
BAKKAFROST P/F	0.02
HIROSE ELECTRIC CO LTD	0.02
RAIFFEISEN BANK INTERNATI	0.02
EDP RENOVAVEIS SA	0.02
HIKARI TSUSHIN INC	0.02
THULE GROUP AB/THE	0.02
ADP	0.02
GRIFOLS SA	0.02
NSK LTD	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
NATURGY ENERGY GROUP SA	0.02
SQUARE ENIX HOLDINGS CO L	0.02
EMPIRE CO LTD 'A'	0.02
INPOST SA	0.02
KYUSHU RAILWAY COMPANY	0.02
A2A SPA	0.02
LUNDBERGS AB-B SHS	0.02
TOHO CO LTD	0.02
YOKOHAMA RUBBER CO LTD	0.02
JAPAN POST INSURANCE CO L	0.02
LIBERTY GLOBAL LTD-A	0.02
QUEBECOR INC -CL B	0.02
TBS HOLDINGS INC	0.02
CANADIAN UTILITIES LTD-A	0.02
LION CORP	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
HITACHI CONSTRUCTION MACH	0.02
WHARF HOLDINGS LTD	0.02
CHINA GAS HOLDINGS LTD	0.02
PERSOL HOLDINGS CO LTD	0.02
J FRONT RETAILING CO LTD	0.02
CHOW TAI FOOK JEWELLERY G	0.02
SCHIBSTED ASA-B SHS	0.02
JGC HOLDINGS CORP	0.02
SCHIBSTED ASA-CL A	0.02
BAYCURRENT CONSULTING INC	0.02
AVANZA BANK HOLDING AB	0.02
NEXI SPA	0.02
TAIYO YUDEN CO LTD	0.02
BEZEQ THE ISRAELI TELECOM	0.02
DIASORIN SPA	0.02
KEIKYU CORP	0.02
TELECOM ITALIA SPA	0.02
NICHIREI CORP	0.02
SWATCH GROUP AG/THE-REG	0.02
BANCA MEDIOLANUM SPA	0.02
ELECTRIC POWER DEVELOPMEN	0.02
UOL GROUP LTD	0.02
YAMAZAKI BAKING CO LTD	0.02
ELEKTA AB-B SHS	0.02
HAKUHODO DY HOLDINGS INC	0.02
KEIO CORP	0.02
MERCURY NZ LTD	0.02
YAMAHA CORP	0.02
MAPLETREE PAN ASIA COM TR	0.02
SWIRE PROPERTIES LTD	0.02
THK CO LTD	0.02
PLUXEE NV	0.02
KOBE BUSSAN CO LTD	0.02
BUDWEISER BREWING CO APAC	0.01
MARUI GROUP CO LTD	0.01
ICL GROUP LTD	0.01
NOMURA REAL ESTATE HOLDIN	0.01
OCADO GROUP PLC	0.01
CITY DEVELOPMENTS LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
CAMTEK LTD	0.01
IGM FINANCIAL INC	0.01
STANLEY ELECTRIC CO LTD	0.01
VERBUND AG	0.01
BYD ELECTRONIC INTL CO LT	0.01
JTEKT CORP	0.01
BANCO COMERCIAL PORTUGUES	0.01
MBANK SA	0.01
EMBRACER GROUP AB	0.01
ELIA GROUP SA/NV	0.01
PLUS500 LTD	0.01
COLRUYT GROUP N.V	0.01
GJENSIDIGE FORSIKRING ASA	0.01
GLOBAL-E ONLINE LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
HERA SPA	0.01
RINNAI CORP	0.01
SOLVAY SA	0.01
MEDIPAL HOLDINGS CORP	0.01
SPAREBANK 1 SR BANK ASA	0.01
KANSAI PAINT CO LTD	0.01
FIRST INTL BANK ISRAEL	0.01
TSURUHA HOLDINGS INC	0.01
ORACLE CORP JAPAN	0.01
NORDIC SEMICONDUCTOR ASA	0.01
SOHGO SECURITY SERVICES C	0.01
GMO PAYMENT GATEWAY INC	0.01
MELISRON	0.01
CANADIAN DOLLAR	0.01
CD PROJEKT SA	0.01
KEIHAN HOLDINGS CO LTD	0.01
PIRELLI & C SPA	0.01
SCSK CORP	0.01
ALLFUNDS GROUP PLC	0.01
BRP INC/CA- SUB VOTING	0.01
MILLICOM INTL CELLULAR-SD	0.01
OPEN HOUSE GROUP CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
NIPPON TELEVISION HOLDING	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
ELECTROLUX AB-B	0.01
JDE PEET'S NV	0.01
SWECO AB-B SHS	0.01
VOLVO CAR AB-B	0.01
FABEGE AB	0.01
KEPPEL DC REIT	0.01
SHIMAMURA CO LTD	0.01
ABC-MART INC	0.01
CALBEE INC	0.01
FRASERS LOGISTICS & COMME	0.01
KEWPIE CORP	0.01
BUDIMEX	0.01
SUNDRUG CO LTD	0.01
KOBAYASHI PHARMACEUTICAL	0.01
SEGA SAMMY HOLDINGS INC	0.01
ENLIGHT RENEWABLE ENERGY	0.01
HANG LUNG PROPERTIES LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
ZOZO INC	0.01
JARDINE CYCLE & CARRIAGE	0.01
ALIBABA HEALTH INFORMATIO	0.01
AZRIELI GROUP LTD	0.01
COSMOS PHARMACEUTICAL COR	0.01
HAFNIA LTD	0.01
NIPPON SHINYAKU CO LTD	0.01
FRESNILLO PLC	0.01
RYMAN HEALTHCARE LTD	0.01
TELECOM ITALIA-RSP	0.01
IIDA GROUP HOLDINGS CO LT	0.01
SATS LTD	0.01
TELEKOM AUSTRIA AG	0.01
PHOENIX HOLDINGS LTD/THE	0.01
SHARP CORP	0.01
MIURA CO LTD	0.01
WELCIA HOLDINGS CO LTD	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
HISAMITSU PHARMACEUTICAL	0.01
COCA-COLA BOTTLERS JAPAN	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
MIVNE REAL ESTATE KD LTD	0.01
TOKYO CENTURY CORP	0.01
HAREL INSURANCE INVESTMEN	0.01
SSAB AB-A SHARES	0.01
VAR ENERGI ASA	0.01
KOSE CORP	0.01
EVN AG	0.01
INMODE LTD	0.01
SEVEN BANK LTD	0.01
SUGI HOLDINGS CO LTD	0.01
BIG SHOPPING CENTERS 2004	0.01
CORP ACCIONA ENERGIAS REN	0.01
LEROY SEAFOOD GROUP ASA	0.01
MERCARI INC	0.01
GRIFOLS SA - B	0.01
FOSUN INTERNATIONAL LTD	0.01
ISRAEL CORP LIMITED/THE	0.01
OBIC BUSINESS CONSULTANTS	0.01
PROXIMUS	0.01
HAPAG-LLOYD AG	0.01
PGE SA	0.01
ITO EN LTD	0.01
SWEDISH KRONA	0.01
AUTOSTORE HOLDINGS LTD	0.01
KOEI TECMO HOLDINGS CO LT	0.01
TPG TELECOM LTD	0.01
AKER ASA-A SHARES	0.01
DELEK GROUP LTD	0.01
STRAUSS GROUP LTD	0.01
OPC ENERGY LTD	0.01
NEW WORLD DEVELOPMENT	0.01
ACOM CO LTD	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
AMOT INVESTMENTS LTD	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
NAVIGATOR CO SA/THE	0.01
AIRPORT CITY LTD	0.01
OLAM GROUP LTD	0.01
STEVANATO GROUP SPA	0.01
WALLENIUS WILHELMSEN ASA	0.01
AEON MALL CO LTD	0.01
POLA ORBIS HOLDINGS INC	0.01
FATTAL HOLDINGS 1998 LTD	0.01
SINGAPORE DOLLAR	0.00
POLISH ZLOTY	0.00
CYFROWY POLSAT SA	0.00
RAKUS CO LTD	0.00
TOEI ANIMATION CO LTD	0.00
ASHTROM GROUP LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
TOYOTA BOSHOKU CORP	0.00
UNIPOLSAI ASSICURAZIONI S	0.00
WORKMAN CO LTD	0.00
SVENSKA HANDELSBANKEN-B S	0.00
VIENNA INSURANCE GROUP AG	0.00
ISRAELI SHEKEL	0.00
SWIRE PACIFIC LTD-CL B	0.00
DANISH KRONE	0.00
POLESTAR AUTOMOTIVE-CL A	0.00
HONG KONG DOLLAR	0.00
NORWEGIAN KRONE	0.00
NEW ZEALAND DOLLAR	0.00
VOLVO CAR AB -RED SHS	0.00
EVRAZ PLC	0.00
SECLEND	0.00
S&P/TSX 60 IX FUT Jun24	-0.00
MSCI EAFE Jun24	-0.01
Net Current Assets	-12.82

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Foreign Large Blend

Morningstar Rating™ as of 03/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (696 funds rated); 3 Yrs. 4 Stars (696 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
36 out of 235
3 Year
23 out of 212

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 03/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

Risk Metrics

As of 03/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.77	3.55	1.00	96.46	0.23

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
BNY Mellon ETF Profile Sheet	Download	Share
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Solutions for

BNY Mellon International Equity ETF (BKIE)

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